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Century Sunshine Group Holdings Ltd (0509)

Hong Kong

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0.011 0.000 0.00%

15:53:57 - Closed. Currency in HKD ( Disclaimer )

Type: Equity

Market: Hong Kong

ISIN: KYG2091K1206

Volume: 120,000
Bid/Ask: 0.010 / 0.011
Day's Range: 0.010 - 0.011

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0509 Balance Sheet

Featured here, the Balance Sheet for Century Sunshine Group Holdings Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

577.47

571.21

Cash and Short Term Investments	62.03	62.03	75.64	75.64
Cash	-	-	-	-
Cash & Equivalents	61.31	61.31	74.48	74.48
Short Term Investments	-	-	-	-
Total Receivables, Net	4.6	4.6	33.56	33.56
Accounts Receivables - Trade, Net	4.6	4.6	33.56	33.56
Total Inventory	122.65	122.65	194.3	194.3
Prepaid Expenses	272.83	272.83	267.71	267.71
Other Current Assets, Total	115.36	115.36	-	-

Total Assets

3222.41

4007.92

Property/Plant/Equipment, Total - Net	2356.49	2356.49	2983.3	2983.3
Property/Plant/Equipment, Total - Gross	3983.3	3983.3	2983.3	2983.3
Accumulated Depreciation, Total	-1626.81	-1626.81	-	-
Goodwill, Net	-	-	151.12	151.12
Intangibles, Net	199.44	199.44	212.46	212.46
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	89.01	89.01	89.84	89.84
Other Assets, Total	234.15	234.15	161.9	161.9

Total Current Liabilities

1424.61

2744.68

Accounts Payable	119.54	119.54	123.3	123.3
Payable/Accrued	-	-	-	-
Accrued Expenses	375.56	375.56	747.3	747.3
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	770.26	770.26	1717.27	1717.27
Other Current liabilities, Total	159.25	159.25	156.81	156.81

Total Liabilities

2592.28

3204.39

Total Long Term Debt	940.64	940.64	227.35	227.35
Long Term Debt	936.15	936.15	222.52	222.52
Capital Lease Obligations	4.49	4.49	4.82	4.82
Deferred Income Tax	138.08	138.08	143.94	143.94
Minority Interest	-282.11	-282.11	-292.36	-292.36
Other Liabilities, Total	371.07	371.07	-401.36	380.78

Total Equity

630.13

803.53

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	101.42	101.42	101.42	101.42
Additional Paid-In Capital	1353.36	1353.36	1353.36	1353.36
Retained Earnings (Accumulated Deficit)	-181.53	-181.53	-190.87	-190.87
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-643.11	-643.11	-460.38	-460.38

Total Liabilities & Shareholders' Equity

3222.41

4007.92

Total Common Shares Outstanding

4581.12

Total Preferred Shares Outstanding

* In Millions of HKD (except for per share items)

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